Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$10.1B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,178
New
225
Increased
269
Reduced
246
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$99.2M |
| 2 |
UnitedHealth
UNH
|
$85M |
| 3 |
ConocoPhillips
COP
|
$63.2M |
| 4 |
Monolithic Power Systems
MPWR
|
$63M |
| 5 |
JPMorgan Chase
JPM
|
$58M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
Visa
V
|
$118M |
| 3 |
Netflix
NFLX
|
$113M |
| 4 |
Wells Fargo
WFC
|
$84.1M |
| 5 |
TSMC
TSM
|
$77.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Celestica
CLS
$27.9B
| $14.3M | 0.04% |
154,995
+110,102
| +245% | +$10.2M |
|
202
Neurocrine Biosciences
NBIX
$14.3B
| $14.3M | 0.04% |
104,524
-7,048
| -6% | -$962K |
|
203
United Therapeutics
UTHR
$18.1B
| $14.2M | 0.04% |
40,233
+10,579
| +36% | +$3.73M |
|
204
Riot Platforms
RIOT
$4.91B
| $14.2M | 0.04% |
1,388,499
+681,973
| +97% | +$6.96M |
|
205
Ciena
CIEN
$16.5B
| $14M | 0.04% |
164,737
+44,844
| +37% | +$3.8M |
|
206
Rio Tinto
RIO
$104B
| $13.9M | 0.04% |
236,298
-265,913
| -53% | -$15.6M |
|
207
CyberArk
CYBR
$23.3B
| $13.7M | 0.03% |
41,105
-25,455
| -38% | -$8.48M |
|
208
ZIM Integrated Shipping Services
ZIM
$1.62B
| $13.5M | 0.03% |
629,812
+71,771
| +13% | +$1.54M |
|
209
Qorvo
QRVO
$8.61B
| $13.5M | 0.03% |
192,703
+93,301
| +94% | +$6.52M |
|
210
Mobileye
MBLY
$12B
| $13.4M | 0.03% |
672,514
-680,464
| -50% | -$13.6M |
|
211
iShares Global Clean Energy ETF
ICLN
$1.59B
| $13.4M | 0.03% |
1,173,741
+1,030,483
| +719% | +$11.7M |
|
212
TJX Companies
TJX
$155B
| $13.3M | 0.03% |
110,209
-429,025
| -80% | -$51.8M |
|
213
Scorpio Tankers
STNG
$2.71B
| $13.2M | 0.03% |
266,492
+155,870
| +141% | +$7.75M |
|
214
American Electric Power
AEP
$57.8B
| $13.2M | 0.03% |
143,340
+63,037
| +78% | +$5.81M |
|
215
SBA Communications
SBAC
$21.2B
| $13.1M | 0.03% |
64,519
-47,445
| -42% | -$9.67M |
|
216
Rambus
RMBS
$8.05B
| $13.1M | 0.03% |
246,993
-75,358
| -23% | -$3.98M |
|
217
Ball Corp
BALL
$13.9B
| $12.8M | 0.03% |
231,841
+90,281
| +64% | +$4.98M |
|
218
Equifax
EFX
$30.8B
| $12.6M | 0.03% |
+49,533
| New | +$12.6M |
|
219
Ralph Lauren
RL
$18.9B
| $12.6M | 0.03% |
54,546
-72,342
| -57% | -$16.7M |
|
220
Corebridge Financial
CRBG
$18.1B
| $12.6M | 0.03% |
419,809
-46,261
| -10% | -$1.38M |
|
221
Veeva Systems
VEEV
$44.7B
| $12.5M | 0.03% |
59,316
+23,805
| +67% | +$5.01M |
|
222
Bank of Montreal
BMO
$90.3B
| $12.5M | 0.03% |
128,495
+49,435
| +63% | +$4.8M |
|
223
Universal Health Services
UHS
$12.1B
| $12.3M | 0.03% |
68,799
+51,359
| +294% | +$9.21M |
|
224
Digital Realty Trust
DLR
$55.7B
| $12.3M | 0.03% |
+69,275
| New | +$12.3M |
|
225
Nextracker
NXT
$10.4B
| $12.1M | 0.03% |
332,007
+191,560
| +136% | +$7M |
|